First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $134B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.4B
AUM Growth
+$4.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,571
New
Increased
Reduced
Closed

Top Buys

1
+$450M
2
+$237M
3
+$199M
4
KC
Kingsoft Cloud Holdings
KC
+$188M
5
ZM icon
Zoom
ZM
+$174M

Top Sells

1
+$368M
2
+$183M
3
+$155M
4
MNST icon
Monster Beverage
MNST
+$134M
5
TT icon
Trane Technologies
TT
+$134M

Sector Composition

1 Technology 33.41%
2 Healthcare 12.32%
3 Communication Services 10.01%
4 Financials 8.53%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$32.4M 0.05%
436,144
-51,670
427
$32.4M 0.05%
103,800
-48,651
428
$32.1M 0.05%
437,360
+20,912
429
$32M 0.05%
921,079
+373,376
430
$31.6M 0.05%
80,035
-1,907
431
$31.6M 0.05%
1,451,439
-15,236
432
$31.4M 0.05%
+368,852
433
$31.3M 0.05%
591,599
-97,986
434
$31.3M 0.05%
531,514
+337,819
435
$31.2M 0.05%
111,628
-48,048
436
$31.2M 0.05%
1,088,696
-22,859
437
$30.8M 0.05%
168,996
+4,933
438
$30.6M 0.05%
750,474
+158,605
439
$30.5M 0.05%
87,433
-51,720
440
$30M 0.05%
883,684
-229,892
441
$29.8M 0.05%
179,421
+151,556
442
$29.6M 0.05%
384,365
+111,969
443
$29.5M 0.05%
518,136
-2,197,004
444
$29.3M 0.05%
555,353
-32,465
445
$29.2M 0.05%
1,367,928
-71,754
446
$29M 0.05%
144,907
+8,150
447
$28.9M 0.05%
365,201
-112,239
448
$28.8M 0.05%
371,571
-31,709
449
$28.8M 0.05%
1,110,783
+401,526
450
$28.3M 0.05%
129,211
+94,845
16 17
18
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